SPLV Holdings Information

SPLV is an equity ETF with a total of 103 individual holdings. The top holdings are CenterPoint Energy stock at 1.30%, WEC Energy Group at 1.30%, The Southern Company at 1.30%, Ameren at 1.29%, and Evergy at 1.28%.

Total Holdings

103

Top 10 Percentage

12.78%

Asset Class

Equity

ETF Category

Large Value

Assets

8.07B

PE Ratio

22.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNP	CenterPoint Energy, Inc.	1.30%	2,460,735
2	WEC	WEC Energy Group, Inc.	1.30%	907,778
3	SO	The Southern Company	1.30%	1,104,218
4	AEE	Ameren Corporation	1.29%	935,564
5	EVRG	Evergy, Inc.	1.28%	1,261,469
6	PNW	Pinnacle West Capital Corporation	1.27%	1,031,362
7	LNT	Alliant Energy Corporation	1.26%	1,421,342
8	ATO	Atmos Energy Corporation	1.26%	561,484
9	DTE	DTE Energy Company	1.26%	698,835
10	DUK	Duke Energy Corporation	1.26%	794,939
11	CMS	CMS Energy Corporation	1.25%	1,321,733
12	O	Realty Income Corporation	1.23%	1,496,043
13	EXC	Exelon Corporation	1.22%	2,050,253
14	VICI	VICI Properties Inc.	1.20%	3,206,450
15	PPL	PPL Corporation	1.19%	2,584,177
16	AEP	American Electric Power Company, Inc.	1.18%	721,960
17	KO	The Coca-Cola Company	1.17%	1,178,840
18	TJX	The TJX Companies, Inc.	1.16%	597,537
19	MCD	McDonald's Corporation	1.14%	275,053
20	LIN	Linde plc	1.13%	183,671
21	XEL	Xcel Energy Inc.	1.12%	1,082,635
22	CME	CME Group Inc.	1.11%	285,975
23	PG	The Procter & Gamble Company	1.11%	543,388
24	FE	FirstEnergy Corp.	1.09%	1,753,534
25	BRK.B	Berkshire Hathaway Inc.	1.09%	178,404

Showing 25 of 103 holdings

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As of Feb 23, 2026